UWTI

VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI

Overview Fund Activity
Delisted

UWTI was delisted on the 8th of December, 2016.

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45 hedge funds and large institutions have $61.3M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
+14
Holders Change %
+45.16%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
10
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$23.9M
2
SFFS
2
Stonehage Fleming Financial Services
Jersey
$7.13M
3
FTUS
3
Flow Traders U.S.
New York
$4.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.32M
5
CS
5
Credit Suisse
Switzerland
$4.24M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.63M
3
JT
3
Jump Trading
Illinois
$6.76M
4
VF
4
Virtu Financial
New York
$3.61M
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$23.9M 6,060,318 +5,889,182 +3,441%
SFFS
2
Stonehage Fleming Financial Services
Jersey
$7.13M 1,802,857 +1,594,557 +766%
JT
3
Jump Trading
Illinois
$6.76M 74,349 -21,488 -22%
FTUS
4
Flow Traders U.S.
New York
$4.4M 1,113,064 +1,113,064 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.32M 1,092,504 +1,000,008 +1,081%
CS
6
Credit Suisse
Switzerland
$4.24M 1,072,100 +500,000 +87%
VF
7
Virtu Financial
New York
$3.61M 913,855 -424,155 -32%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.63M 666,721 -657,101 -50%
CT
9
CMT Trading
Illinois
$1.11M 281,178 +281,178 New
VKH
10
Virtu KCG Holdings
New York
$999K 252,872 +252,872 New
OMC
11
Old Mission Capital
Illinois
$287K 72,637 +28,485 +65%
BHA
12
Beech Hill Advisors
New York
$260K 65,755 +18,705 +40%
TSS
13
Two Sigma Securities
New York
$239K 60,510 +60,510 New
Citadel Advisors
14
Citadel Advisors
Florida
$164K 41,529 +41,529 New
Creative Planning
15
Creative Planning
Kansas
$138K 34,858 -14,700 -30%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$124K 31,494 +13,266 +73%
SPC
17
Sigma Planning Corp
Michigan
$123K 31,263 +1,930 +7%
CCM
18
Condor Capital Management
New Jersey
$100K 25,265 – –
RIA
19
RPG Investment Advisory
California
$94K 24,000 +24,000 New
HF
20
HRT Financial
New York
$81K 20,606 +20,606 New
QC
21
QCM Cayman
Texas
$76K 19,186 +19,186 New
WA
22
WFG Advisors
Texas
$75K 19,060 +9,280 +95%
SCA
23
Salient Capital Advisors
Texas
$69K 17,370 +17,370 New
FAM
24
Formidable Asset Management
Ohio
$59K 15,000 -1,650 -10%
SLG
25
Stanley-Laman Group
Pennsylvania
$49K 12,350 +12,350 New
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